Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mahachai Hospital Public Company Limited - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,440 | 2,593 | 2,608 | 3,072 | 4,075 | 4,750 | 5,620 | 6,041 | 5,971 | 6,100 | 6,155 | 6,336 | 6,557 | 6,709 | 6,808 | 6,828 | 6,846 | 6,727 | 6,623 | 6,594 |
| Change (%) | 6.28 | 0.56 | 17.79 | 32.67 | 16.55 | 18.32 | 7.50 | -1.16 | 2.15 | 0.91 | 2.93 | 3.49 | 2.32 | 1.48 | 0.29 | 0.26 | -1.73 | -1.55 | -0.44 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,970 | 2,075 | 2,211 | 2,630 | 3,158 | 3,611 | 4,064 | 4,296 | 4,425 | 4,645 | 4,752 | 4,898 | 4,986 | 5,069 | 5,195 | 5,289 | 5,352 | 5,328 | 5,268 | 5,241 |
| Change (%) | 5.34 | 6.56 | 18.96 | 20.07 | 14.34 | 12.55 | 5.71 | 2.99 | 4.99 | 2.30 | 3.08 | 1.80 | 1.66 | 2.49 | 1.81 | 1.19 | -0.44 | -1.14 | -0.50 | |
| % of Revenue | 80.72 | 80.00 | 84.77 | 85.61 | 77.48 | 76.02 | 72.31 | 71.11 | 74.10 | 76.15 | 77.20 | 77.31 | 76.05 | 75.55 | 76.30 | 77.46 | 78.18 | 79.21 | 79.54 | 79.49 |
| Gross Operating Profit | 470 | 519 | 397 | 442 | 918 | 1,139 | 1,556 | 1,745 | 1,547 | 1,455 | 1,403 | 1,437 | 1,570 | 1,640 | 1,613 | 1,539 | 1,494 | 1,399 | 1,355 | 1,353 |
| Change (%) | 10.24 | -23.43 | 11.29 | 107.64 | 24.15 | 36.59 | 12.16 | -11.38 | -5.95 | -3.55 | 2.45 | 9.25 | 4.44 | -1.63 | -4.60 | -2.93 | -6.37 | -3.11 | -0.20 | |
| % of Revenue | 19.28 | 20.00 | 15.23 | 14.39 | 22.52 | 23.98 | 27.69 | 28.89 | 25.90 | 23.85 | 22.80 | 22.69 | 23.95 | 24.45 | 23.70 | 22.54 | 21.82 | 20.79 | 20.46 | 20.51 |
| SG&A | 506 | 555 | 566 | 598 | 615 | 692 | 746 | 742 | 790 | 807 | 844 | 926 | 984 | 939 | 956 | 974 | 975 | 1,019 | 1,007 | 971 |
| Change (%) | 9.66 | 2.10 | 5.51 | 2.86 | 12.58 | 7.88 | -0.65 | 6.55 | 2.16 | 4.52 | 9.74 | 6.29 | -4.61 | 1.81 | 1.87 | 0.20 | 4.44 | -1.20 | -3.49 | |
| % of Revenue | 20.73 | 21.39 | 21.72 | 19.45 | 15.08 | 14.57 | 13.28 | 12.27 | 13.23 | 13.23 | 13.71 | 14.61 | 15.01 | 13.99 | 14.04 | 14.26 | 14.25 | 15.14 | 15.20 | 14.73 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,475 | 2,629 | 2,777 | 3,227 | 3,772 | 4,302 | 4,810 | 5,037 | 5,215 | 5,452 | 5,596 | 5,824 | 5,971 | 6,008 | 6,151 | 6,262 | 6,327 | 6,347 | 6,274 | 6,213 |
| Change (%) | 6.22 | 5.62 | 16.22 | 16.88 | 14.05 | 11.80 | 4.73 | 3.52 | 4.56 | 2.63 | 4.08 | 2.51 | 0.62 | 2.38 | 1.82 | 1.04 | 0.31 | -1.15 | -0.98 | |
| % of Revenue | 101.45 | 101.39 | 106.49 | 105.07 | 92.57 | 90.58 | 85.59 | 83.39 | 87.33 | 89.38 | 90.91 | 91.93 | 91.06 | 89.55 | 90.34 | 91.72 | 92.43 | 94.35 | 94.74 | 94.22 |
| Operating Income | -35 | -36 | -169 | -156 | 303 | 447 | 810 | 1,004 | 757 | 648 | 559 | 512 | 586 | 701 | 658 | 566 | 519 | 380 | 349 | 381 |
| Change (%) | 1.95 | 369.68 | -8.06 | -294.73 | 47.64 | 81.00 | 23.97 | -24.62 | -14.41 | -13.61 | -8.55 | 14.60 | 19.64 | -6.24 | -14.00 | -8.32 | -26.71 | -8.26 | 9.31 | |
| % of Revenue | -1.45 | -1.39 | -6.49 | -5.07 | 7.43 | 9.42 | 14.41 | 16.61 | 12.67 | 10.62 | 9.09 | 8.07 | 8.94 | 10.45 | 9.66 | 8.28 | 7.57 | 5.65 | 5.26 | 5.78 |
| Interest Expense | -72 | -79 | -116 | -222 | -282 | -335 | -352 | -302 | -300 | -292 | -297 | -316 | -339 | -363 | -380 | -387 | -388 | -384 | -384 | -351 |
| Change (%) | 10.33 | 46.92 | 91.35 | 26.73 | 18.80 | 5.00 | -14.11 | -0.64 | -2.67 | 1.84 | 6.37 | 7.22 | 7.04 | 4.71 | 1.73 | 0.35 | -0.94 | -0.19 | -8.54 | |
| % of Revenue | -2.94 | -3.05 | -4.46 | -7.24 | -6.92 | -7.05 | -6.26 | -5.00 | -5.02 | -4.79 | -4.83 | -4.99 | -5.17 | -5.41 | -5.58 | -5.66 | -5.67 | -5.71 | -5.79 | -5.32 |
| Net Income | 58 | 76 | -4 | 24 | 295 | 387 | 618 | 723 | 528 | 385 | 275 | 215 | 237 | 289 | 270 | 191 | 155 | 72 | 50 | 97 |
| Change (%) | 30.54 | -104.71 | -769.96 | 1,128.73 | 30.89 | 59.91 | 16.98 | -27.06 | -26.97 | -28.59 | -21.77 | 10.27 | 21.74 | -6.71 | -29.24 | -18.51 | -53.77 | -29.94 | 91.76 | |
| % of Revenue | 2.39 | 2.94 | -0.14 | 0.78 | 7.25 | 8.14 | 11.00 | 11.97 | 8.84 | 6.32 | 4.47 | 3.40 | 3.62 | 4.31 | 3.96 | 2.79 | 2.27 | 1.07 | 0.76 | 1.46 |
Source: Capital IQ
